FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.2M
3
+$10.1M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.61M

Top Sells

1
+$15.8M
2
+$4.39M
3
+$3.76M
4
SGML icon
Sigma Lithium
SGML
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

Sector Composition

1 Healthcare 20.14%
2 Financials 18.35%
3 Technology 16.13%
4 Industrials 7.56%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
701
The Mosaic Company
MOS
$7.36B
$3K ﹤0.01%
+160
RNXT icon
702
RenovoRx
RNXT
$39.8M
$3K ﹤0.01%
3,700
-12,300
ROG icon
703
Rogers Corp
ROG
$2.4B
$3K ﹤0.01%
40
-60
ATYR
704
aTyr Pharma
ATYR
$81.7M
$3K ﹤0.01%
4,800
+4,100
BBWI icon
705
Bath & Body Works
BBWI
$3.87B
$2K ﹤0.01%
100
-37
BKT icon
706
BlackRock Income Trust
BKT
$346M
$2K ﹤0.01%
213
+113
ENSC icon
707
Ensysce Biosciences
ENSC
$3.61M
$2K ﹤0.01%
3,000
NFE icon
708
New Fortress Energy
NFE
$209M
$2K ﹤0.01%
2,000
-19,495
PGP
709
PIMCO Global StockPLUS & Income Fund
PGP
$105M
$2K ﹤0.01%
300
TPZ
710
Tortoise Electrification Infrastructure ETF
TPZ
$134M
$2K ﹤0.01%
+100
SERV
711
Serve Robotics
SERV
$711M
$2K ﹤0.01%
200
-482
XIFR
712
XPLR Infrastructure LP
XIFR
$1.01B
$2K ﹤0.01%
230
-5,861
AACB
713
Artius II Acquisition Inc
AACB
$2K ﹤0.01%
212
-110
PEW
714
GrabAGun Digital Holdings
PEW
$87.1M
$2K ﹤0.01%
750
KCHV
715
Kochav Defense Acquisition Corp
KCHV
$353M
$2K ﹤0.01%
290
SMJF
716
SMJ International Holdings
SMJF
$88.7M
$2K ﹤0.01%
+477
ADACU
717
American Drive Acquisition Co Units
ADACU
$2K ﹤0.01%
+220
CENTA icon
718
Central Garden & Pet Co Class A
CENTA
$2.08B
$1K ﹤0.01%
60
-80
HII icon
719
Huntington Ingalls Industries
HII
$14.2B
$1K ﹤0.01%
+5
IMNM icon
720
Immunome
IMNM
$2.57B
$1K ﹤0.01%
+50
LBTYK icon
721
Liberty Global Class C
LBTYK
$3.98B
$1K ﹤0.01%
100
+30
HCMAU
722
HCM III Acquisition Corp Units
HCMAU
$1K ﹤0.01%
100
-682
PSKY
723
Paramount Skydance Corp
PSKY
$12.3B
$1K ﹤0.01%
+100
IRHOU
724
Iron Horse Acquisitions II Corp Units
IRHOU
$1K ﹤0.01%
+200
ACGL icon
725
Arch Capital
ACGL
$33.1B
$1K ﹤0.01%
+20
27 28
29
30 31